HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.68B
AUM Growth
+$58.2M
Cap. Flow
-$27.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$40.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.45M
4
CVX icon
Chevron
CVX
$2.23M
5
IBM icon
IBM
IBM
$1.74M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$65.7M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$22.1M
3
JPM icon
JPMorgan Chase
JPM
$5.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.98M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.32M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
226
Goldman Sachs
GS
$223B
$779K 0.05%
2,384
+92
+4% +$30.1K
BDX icon
227
Becton Dickinson
BDX
$55.1B
$776K 0.05%
3,273
+209
+7% +$49.6K
XLU icon
228
Utilities Select Sector SPDR Fund
XLU
$20.7B
$775K 0.05%
12,108
+445
+4% +$28.5K
MU icon
229
Micron Technology
MU
$147B
$765K 0.05%
8,670
+168
+2% +$14.8K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$41B
$759K 0.05%
5,373
-7,617
-59% -$1.08M
VO icon
231
Vanguard Mid-Cap ETF
VO
$87.3B
$753K 0.04%
3,404
+457
+16% +$101K
SEIC icon
232
SEI Investments
SEIC
$10.8B
$752K 0.04%
12,346
+57
+0.5% +$3.47K
ASML icon
233
ASML
ASML
$307B
$746K 0.04%
1,209
+29
+2% +$17.9K
PRU icon
234
Prudential Financial
PRU
$37.2B
$744K 0.04%
8,164
-27
-0.3% -$2.46K
JETS icon
235
US Global Jets ETF
JETS
$839M
$739K 0.04%
27,468
-7,647
-22% -$206K
SNPS icon
236
Synopsys
SNPS
$111B
$736K 0.04%
2,969
+600
+25% +$149K
QAI icon
237
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$723K 0.04%
22,749
-5,193
-19% -$165K
DWX icon
238
SPDR S&P International Dividend ETF
DWX
$489M
$709K 0.04%
18,602
+4
+0% +$152
TXT icon
239
Textron
TXT
$14.5B
$707K 0.04%
12,601
– –
COP icon
240
ConocoPhillips
COP
$116B
$701K 0.04%
13,238
+901
+7% +$47.7K
PLTR icon
241
Palantir
PLTR
$363B
$701K 0.04%
+30,110
New +$701K
VHT icon
242
Vanguard Health Care ETF
VHT
$15.7B
$684K 0.04%
2,992
-337
-10% -$77K
TROW icon
243
T Rowe Price
TROW
$23.8B
$681K 0.04%
3,966
+256
+7% +$44K
BKNG icon
244
Booking.com
BKNG
$178B
$676K 0.04%
290
+84
+41% +$196K
XYZ
245
Block, Inc.
XYZ
$45.7B
$668K 0.04%
2,944
+1,308
+80% +$297K
KAR icon
246
Openlane
KAR
$3.09B
$667K 0.04%
44,454
+7,465
+20% +$112K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.04%
12,096
-98
-0.8% -$5.38K
SONY icon
248
Sony
SONY
$165B
$658K 0.04%
31,025
+800
+3% +$17K
SLV icon
249
iShares Silver Trust
SLV
$20.1B
$654K 0.04%
28,792
+19,387
+206% +$440K
AZN icon
250
AstraZeneca
AZN
$253B
$649K 0.04%
13,044
-1,466
-10% -$72.9K
8 9
10
11 12